Krsm Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

This firm is located in Mexborough with reg. no. 03847223. The firm was established in the year 1999. The headquarters of the firm is located at 39-43 Bridge Street Swinton. The zip code is S64 8AP. This firm is known as Krsm Limited. It should be noted that it also was registered as Knight Warner (control Systems) until it was changed eleven years ago. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The most recent financial reports describe the period up to 2022/08/31 and the latest confirmation statement was released on 2023/09/23.

David K. is this particular enterprise's solitary director, that was assigned to lead the company twenty five years ago. Since October 2004 Colin P., had been fulfilling assigned duties for the limited company until the resignation in January 2016. Additionally a different director, specifically Peter W. quit on 2009/05/15.

David K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Krsm Limited 2013-09-19
Knight Warner (control Systems) Limited 1999-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	228 099	422 604	202 323

Balance Sheet
Cash Bank On Hand			211 028	85 606	115 048	90 713	55 060	25 531	14 223	13 300
Current Assets	139 416	424 006	212 223	163 024	134 181	144 668	92 111	86 807	75 643	75 593
Debtors	86 256	1 195	1 195	77 418	14 794	43 016	37 051	61 276	61 420	62 293
Net Assets Liabilities			202 323	203 765	180 897	198 612	155 642	86 027
Other Debtors			1 195	77 418	14 794	43 016	37 051	61 276	21 043	21 042
Total Inventories					4 339	10 939
Cash Bank In Hand	53 160	422 811	211 028
Intangible Fixed Assets	18 442
Tangible Fixed Assets	447 923

Capital & Reserves
Called Up Share Capital	102	102	55
Profit Loss Account Reserve	227 997	422 503	202 221
Shareholder Funds	228 099	422 604	202 323

Other Financial Data
Amounts Owed To Group Undertakings						50	50	50	50
Average Number Employees During Period						1	1	1	1	1
Creditors			9 900	9 863	10 359	770	806	830	872	876
Investments						51 934	51 539	50
Investments Fixed Assets				49 574	50 471	51 934	51 539	50	50
Investments In Group Undertakings Participating Interests						50	50	50	50
Net Current Assets Liabilities	19 835	422 604	202 323	153 161	123 822	143 898	91 305	85 977	74 771	74 717
Number Shares Issued Fully Paid				1	1
Other Creditors			9 900	9 780	10 359	720	756	780	822	876
Other Investments Other Than Loans						51 884	51 489
Other Taxation Social Security Payable				83
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				-1 030	-6 604	-2 780	-12 798
Total Assets Less Current Liabilities	486 200	422 604	202 323	202 735	174 293	195 832	142 844	86 027	74 821	74 717
Accruals Deferred Income	48 750
Creditors Due After One Year	204 927
Creditors Due Within One Year	119 581	1 401	9 900
Fixed Assets	466 365
Intangible Fixed Assets Aggregate Amortisation Impairment	4 610
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		4 610
Intangible Fixed Assets Cost Or Valuation	23 052
Intangible Fixed Assets Disposals		23 052
Number Shares Allotted		2	1
Other Reserves			47
Provisions For Liabilities Charges	4 424
Share Capital Allotted Called Up Paid	2	2	1
Tangible Fixed Assets Cost Or Valuation	564 748
Tangible Fixed Assets Depreciation	116 827
Tangible Fixed Assets Depreciation Charged In Period		98
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		116 925
Tangible Fixed Assets Disposals		564 748